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Texas Roadhouse
TXRH

Overview Fund Activity

259 hedge funds and large institutions have $3.15B invested in Texas Roadhouse in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
114
Reduced
81
Closed
35
Calls
$4.19M
Puts
$15.7M
Net Calls
-$11.5M
Net Calls Change
-$11.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.9M
4
HCM
Hodges Capital Management
Texas
$20.9M
5
TA
Teachers Advisors
New York
$22.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$42.1M
2
Millennium Management
Millennium Management
New York
$46.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.69M
4
RP
RR Partners
New York
$0
5
O
OppenheimerFunds
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
201
Granahan Investment Management
Massachusetts
$224K +$224K +4,390 New
OAM
202
Oxford Asset Management
United Kingdom
$224K +$224K +4,400 New
Nomura Holdings
203
Nomura Holdings
Japan
$222K +$222K +4,353 New
SCM
204
Shelton Capital Management
Colorado
$218K +$218K +4,276 New
HSBC Holdings
205
HSBC Holdings
United Kingdom
$214K +$214K +4,214 New
M&T Bank
206
M&T Bank
New York
$211K +$211K +4,155 New
VHAM
207
Van Hulzen Asset Management
California
$206K -$192K -3,765 -48%
WAM
208
World Asset Management
Michigan
$206K +$206K +4,051 New
Barclays
209
Barclays
United Kingdom
$193K -$72.9K -1,432 -27%
PAM
210
Panagora Asset Management
Massachusetts
$189K -$1.09M -21,428 -85%
MCIM
211
Meadow Creek Investment Management
Georgia
$170K +$77.6K +1,520 +84%
IA
212
IFP Advisors
Florida
$152K -$10.4K -204 -6%
AG
213
Advisor Group
Arizona
$143K +$30.2K +593 +27%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$133K +$13.1K +258 +11%
PAM
215
Paradigm Asset Management
New York
$127K -$71.3K -1,400 -36%
Creative Planning
216
Creative Planning
Kansas
$113K +$11.4K +224 +11%
YWP
217
YorkBridge Wealth Partners
New York
$110K +$4.43K +87 +4%
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$93K +$58.9K +1,161 +173%
Citigroup
219
Citigroup
New York
$89K -$193K -3,782 -68%
QI
220
QS Investors
New York
$85K – – –
IDBONY
221
Israel Discount Bank of New York
New York
$72K -$2.3K -45 -3%
FANJ
222
Financial Architects (New Jersey)
New Jersey
$67K – – –
AssetMark Inc
223
AssetMark Inc
California
$60K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$49K -$10.9K -213 -18%
NCM
225
Nelson Capital Management
California
$48K – – –
7 8
9
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